Q3 2024 Holdings
Filed 2024-11-08 | 46 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $502.9M | 9,758,333 | 27.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $280.4M | 1,960,784 | 15.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $193.0M | 4,256,175 | 10.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $186.1M | 16,206,643 | 10.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $120.0M | 427,895 | 6.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $90.0M | 7,034,337 | 4.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $87.8M | 1,551,102 | 4.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $71.2M | 31,942,641 | 3.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69.5M | 1,036,937 | 3.8% |
| Verve Therapeutics Inc | COM | 92539P101 | $59.8M | 12,349,086 | 3.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $58.3M | 15,062,498 | 3.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.2M | 114,554 | 0.7% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $11.7M | 2,812,500 | 0.6% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $11.1M | 1,568,753 | 0.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $10.7M | 241,264 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.2M | 481,988 | 0.6% |
| Lyell Immunopharma Inc | COM | 55083R104 | $8.1M | 5,865,125 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.9M | 321,604 | 0.4% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $7.8M | 1,464,015 | 0.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $5.7M | 208,697 | 0.3% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $5.4M | 1,077,080 | 0.3% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $5.2M | 1,104,871 | 0.3% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $4.7M | 500,901 | 0.3% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $3.2M | 438,635 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADR | 05280R100 | $2.5M | 698,262 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $1.8M | 1,513,644 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.8M | 915,705 | 0.1% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.7M | 662,584 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 23,205 | 0.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.4M | 1,438,232 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.3M | 640,882 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.2M | 889,979 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1M | 540,270 | 0.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $970.6K | 898,720 | 0.1% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $968.7K | 448,492 | 0.1% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $963.9K | 22,711 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $819.5K | 175,866 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $147.5K | 189,122 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $57.0K | 383 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $50.9K | 14,262 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 235,606 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $0 | 27,000 | 0.0% |